Treasury Operations Analyst

What role you will play in team: You'll support the daily operations of the Treasury department, ensuring smooth and efficient processes.

What you will do: You'll help maintain accurate records, prepare reports, and assist with various treasury functions.

Key responsibility:

• Assist in the daily operations of the Treasury department.
• Maintain accurate records of treasury transactions.
• Prepare daily and monthly treasury reports.
• Assist with bank reconciliations.
• Support the team with various ad-hoc projects.
• Help manage cash flow and forecasting processes.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting or related field.
• 1-2 years of experience in treasury operations.
• Strong understanding of treasury functions.
• Proficiency in Microsoft Excel.
• Excellent attention to detail and organizational skills.
• Strong communication skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth.
• Supportive and collaborative work environment.
• Health insurance.
• Paid time off.

A Day in the Life: Your day will involve supporting the team, maintaining records, preparing reports, and contributing to the smooth operation of the Treasury department.